Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (27)

BMY BRISTOL MYERS SQUIBB CO 33.1%

Value $278M Shares 4,529,500 Est. Cost $39.70 Unrealized +17.0%

JBGS JBG SMITH PPTYS 9.0%

Value $75.68M Shares 2,179,098 Est. Cost $34.39 Unrealized —

PJT PJT PARTNERS INC 7.8%

Value $65.07M Shares 1,427,008 Est. Cost $21.10 Unrealized +75.0%

ALLY ALLY FINL INC 6.9%

Value $58.11M Shares 1,992,910 Est. Cost $15.72 Unrealized +32.2%

— VERSUM MATLS INC 6.2%

Value $52.04M Shares 1,374,833 Est. Cost $28.07 Unrealized —

CARS CARS COM INC 6.1%

Value $51.31M Shares 1,779,263 Est. Cost $26.83 Unrealized -3.6%

— DELL TECHNOLOGIES INC 5.6%

Value $47.23M Shares 581,100 Est. Cost $47.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 4.4%

Value $36.65M Shares 625,000 Est. Cost $59.99 Unrealized -1.4%

OSG AMBAC FINL GROUP INC 3.8%

Value $31.93M Shares 1,997,904 Est. Cost $17.06 Unrealized -9.8%

— TWITTER INC 3.4%

Value $28.84M Shares 1,201,300 Est. Cost $16.30 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 2.6%

Value $21.51M Shares 2,210,427 Est. Cost $14.56 Unrealized —

— ALTABA INC 2.2%

Value $18.58M Shares 266,000 Est. Cost $54.48 Unrealized —

PCG PG&E CORP 2.1%

Value $17.93M Shares 400,000 Est. Cost $55.37 Unrealized 0.0%

CNDT CONDUENT INC 1.0%

Value $8.08M Shares 500,000 Est. Cost $15.22 Unrealized +2.8%

— APTEVO THERAPEUTICS INC 0.8%

Value $6.903M Shares 1,628,053 Est. Cost $2.50 Unrealized —

DXCM DEXCOM INC 0.8%

Value $6.804M Shares 118,549 Est. Cost $17.68 Unrealized -26.5%

CIX COMPX INTERNATIONAL INC 0.7%

Value $5.742M Shares 431,732 Est. Cost $6.99 Unrealized +28.0%

— QUALITY CARE PPTYS INC 0.7%

Value $5.62M Shares 406,960 Est. Cost $15.74 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.7%

Value $5.464M Shares 738,318 Est. Cost $10.85 Unrealized —

— CHIMERIX INC 0.5%

Value $4.354M Shares 940,291 Est. Cost $5.55 Unrealized —

— RUBICON PROJ INC 0.5%

Value $4.231M Shares 2,262,748 Est. Cost $4.85 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.3%

Value $2.235M Shares 638,712 Est. Cost $3.34 Unrealized —

— OTELCO INC 0.2%

Value $1.656M Shares 124,055 Est. Cost $4.87 Unrealized —

— SECUREWORKS CORP 0.2%

Value $1.648M Shares 185,828 Est. Cost $9.29 Unrealized —

— LSC COMMUNICATIONS INC 0.2%

Value $1.438M Shares 94,895 Est. Cost $27.56 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.1%

Value $600K Shares 230,628 Est. Cost $11.45 Unrealized —

VVX VECTRUS INC 0.1%

Value $423K Shares 13,700 Est. Cost $23.07 Unrealized +38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,529,500	$278M	33.1%	$39.70	+17.0%	Call	110122108
JBGS	JBG SMITH PPTYS	2,179,098	$75.68M	9.0%	$34.39	—	COM	46590V100
PJT	PJT PARTNERS INC	1,427,008	$65.07M	7.8%	$21.10	+75.0%	COM CL A	69343T107
ALLY	ALLY FINL INC	1,992,910	$58.11M	6.9%	$15.72	+32.2%	COM	02005N100
—	VERSUM MATLS INC	1,374,833	$52.04M	6.2%	$28.07	—	COM	92532W103
CARS	CARS COM INC	1,779,263	$51.31M	6.1%	$26.83	-3.6%	COM	14575E105
—	DELL TECHNOLOGIES INC	581,100	$47.23M	5.6%	$47.80	—	COM CL V	24703L103
BHF	BRIGHTHOUSE FINL INC	625,000	$36.65M	4.4%	$59.99	-1.4%	COM	10922N103
OSG	AMBAC FINL GROUP INC	1,997,904	$31.93M	3.8%	$17.06	-9.8%	COM NEW	023139884
—	TWITTER INC	1,201,300	$28.84M	3.4%	$16.30	—	Call	90184L102
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$21.51M	2.6%	$14.56	—	COM	044102101
—	ALTABA INC	266,000	$18.58M	2.2%	$54.48	—	COM	021346101
PCG	PG&E CORP	400,000	$17.93M	2.1%	$55.37	0.0%	COM	69331C108
CNDT	CONDUENT INC	500,000	$8.08M	1.0%	$15.22	+2.8%	COM	206787103
—	APTEVO THERAPEUTICS INC	1,628,053	$6.903M	0.8%	$2.50	—	COM	03835L108
DXCM	DEXCOM INC	118,549	$6.804M	0.8%	$17.68	-26.5%	COM	252131107
CIX	COMPX INTERNATIONAL INC	431,732	$5.742M	0.7%	$6.99	+28.0%	CL A	20563P101
—	QUALITY CARE PPTYS INC	406,960	$5.62M	0.7%	$15.74	—	COM	747545101
—	WESCO AIRCRAFT HLDGS INC	738,318	$5.464M	0.7%	$10.85	—	COM	950814103
—	CHIMERIX INC	940,291	$4.354M	0.5%	$5.55	—	COM	16934W106
—	RUBICON PROJ INC	2,262,748	$4.231M	0.5%	$4.85	—	COM	78112V102
—	ADVERUM BIOTECHNOLOGIES INC	638,712	$2.235M	0.3%	$3.34	—	COM	00773U108
—	OTELCO INC	124,055	$1.656M	0.2%	$4.87	—	CL A NEW	688823301
—	SECUREWORKS CORP	185,828	$1.648M	0.2%	$9.29	—	CL A	81374A105
—	LSC COMMUNICATIONS INC	94,895	$1.438M	0.2%	$27.56	—	COM	50218P107
—	SEARS HOMETOWN & OUTLET STOR	230,628	$600K	0.1%	$11.45	—	COM	812362101
VVX	VECTRUS INC	13,700	$423K	0.1%	$23.07	+38.6%	COM	92242T101